QUOTIENT TECHNOLOGY INC

CUSIP: 749119AB9 Class: CONV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 2,250,000 Value ($000) $2,114 Avg Close — Range —
Q2 2019
Shares 35,200,000 Value ($000) $33,894 Avg Close — Range —
Q1 2019
Shares 38,600,000 Value ($000) $36,156 Avg Close — Range —
Q4 2018
Shares 38,600,000 Value ($000) $36,404 Avg Close — Range —